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Fundo De Investimento Renda Fixa Referenciado Di Londres (0P0000U9TV)

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4.639 +0.002 +0.05%

07/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Citibank SA

ISIN: BRLND1CTF017

S/N: 07.938.843/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 4.17B

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0P0000U9TV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI L (0P0000U9TV) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.009	3,100.260
Cash	-0.009	2,307.510

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	53.91	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	10.28	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.47	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	6.09	800.591	+0.33%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.88	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	4.65	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.40	946.27	+0.45%
Brazil 0 01-Jul-2026	BRSTNCLTN848	3.98	832.924	+0.12%
Brazil 10 01-Jan-2035	BRSTNCNTF238	3.36	774.867	+0.45%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	2.00	-	-

Top Other Funds by Banco Citibank SA

Name	Total Assets	YTD%	3Y%	10Y%
VESTIMENTO MULTIMERCADO CONEJO FUND	2.07B	30.13	-17.20	17.86
BOND FUND INVESTIMENTO NO EXTERIOR	643.48M	9.17	11.48	13.56
ADO CANARY INVESTIMENTO NO EXTERIOR	429M	15.68	6.41	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.639	+0.002	+0.05%